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MSC Industrial Direct Co. MSM
$ 84.56 3.95%

Annual report 2024
added 10-24-2024

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MSC Industrial Direct Co. Financial Statements 2011-2024 | MSM

Annual Financial Statements MSC Industrial Direct Co.

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

4.38 B 5.17 B 4.28 B 4.28 B 4.55 B 4.01 B 4.88 B 4.28 B 4.48 B 3.76 B 5.36 B 5.1 B 4.19 B 3.6 B

Shares

56.3 M 55.9 M 55.8 M 55.7 M 55.5 M 55.2 M 56.4 M 56.6 M 60.9 M 61.3 M 62 M 62.7 M 62.4 M 62.9 M

Historical Prices

77.8 92.5 76.8 76.8 82.5 50.8 66.9 67.5 75.6 50.7 52 58.1 56.5 51.8

Net Income

259 M 343 M 340 M 217 M 251 M 289 M 329 M 231 M 231 M 231 M 236 M 238 M 259 M 219 M

Revenue

3.82 B 4.01 B 3.69 B 3.24 B 3.19 B 3.36 B 3.2 B 2.89 B 2.86 B 2.91 B 2.79 B 2.46 B 2.36 B 2.02 B

Cost of Revenue

2.25 B 2.37 B 2.13 B 1.91 B 1.85 B 1.93 B 1.81 B 1.6 B 1.57 B 1.59 B 1.5 B 1.34 B 1.28 B 1.08 B

Gross Profit

1.57 B 1.64 B 1.56 B 1.33 B 1.34 B 1.43 B 1.39 B 1.29 B 1.29 B 1.32 B 1.29 B 1.12 B 1.08 B 941 M

Operating Income

390 M 484 M 469 M 302 M 351 M 400 M 421 M 379 M 376 M 380 M 383 M 386 M 412 M 350 M

Interest Expense

-22.3 M -6.07 M -132 K 14.5 M 16.7 M 16.9 M 14.5 M 12.4 M 5.81 M 6.34 M 3.87 M 2.16 M 241 K 258 K

EBITDA

471 M 559 M 539 M 371 M 420 M 465 M 484 M 442 M 448 M 449 M 448 M 435 M 447 M 379 M

Operating Expenses

1.17 B 1.15 B 1.08 B 994 M 976 M 1.03 B 972 M 907 M 913 M 937 M 903 M 733 M 666 M 591 M

General and Administrative Expenses

- - - - - - 30.5 M - - - - - - -

All numbers in USD currency

Quarterly Income Statement MSC Industrial Direct Co.

2024-Q2 2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

56.2 M 56.3 M 56.4 M 56 M 55.9 M 55.9 M 55.7 M 55.9 M 55.8 M 55.5 M 55.8 M 55.9 M 55.8 M 55.7 M 55.4 M 55.6 M 55.7 M 55.3 M 55.3 M 55.2 M 55.3 M 55.5 M 56.4 M 56.4 M 55.5 M 56.3 M 56.6 M 56.8 M 56.3 M 56.4 M 61.2 M 61.1 M 56.4 M 61.3 M 61.3 M 61.3 M 61.3 M 61.2 M 62.1 M 61.9 M 61.2 M 62.8 M 62.6 M 62.8 M 62.8 M 62.4 M 62.5 M 62.7 M 62.4 M 62.3 M 62.8 M 63.2 M 62.3 M

Net Income

71.7 M 61.8 M 69.4 M 95.2 M 79.1 M 81.3 M 236 M 99.7 M 69.9 M 66.1 M 151 M 94.4 M 18.1 M 38.5 M 52.5 M 77.7 M 38.5 M 65.4 M 66.6 M 79.6 M 65.4 M 74.2 M 73 M 79.1 M 74.2 M 59.6 M 60.7 M 62.8 M 59.6 M 54.3 M 61.8 M 64.8 M 54.1 M 55 M 59 M 63.3 M 55 M 57.4 M 62.8 M 64.7 M 57.4 M 59 M 56.4 M 62.4 M 59 M 63.2 M 68.9 M 70.2 M 63.2 M 59.8 M 59.5 M 62.1 M 59.8 M

Revenue

979 M 935 M 954 M 1.05 B 962 M 958 M 2.67 B 959 M 863 M 849 M 2.41 B 866 M 774 M 772 M 748 M 835 M 772 M 824 M 843 M 867 M 823 M 832 M 838 M 828 M 769 M 769 M 754 M 744 M 704 M 686 M 745 M 727 M 686 M 707 M 727 M 745 M 707 M 731 M 727 M 720 M 731 M 679 M 674 M 637 M 679 M 577 M 635 M 612 M 577 M 546 M 533 M 532 M 546 M

Cost of Revenue

579 M 547 M 561 M 626 M 565 M 560 M 1.54 B 547 M 496 M 496 M 1.43 B 500 M 479 M 449 M 1.41 B 481 M 449 M 476 M 1.44 B 498 M 476 M 474 M 1.33 B 467 M 474 M 433 M 1.18 B 414 M 433 M 378 M 1.16 B 400 M 378 M 388 M 1.19 B 407 M 388 M 401 M 1.11 B 387 M 401 M 364 M 973 M 347 M 364 M 312 M 929 M 332 M 312 M 294 M 793 M 281 M 294 M

Gross Profit

400 M 389 M 393 M 429 M 397 M 398 M 1.13 B 411 M 366 M 353 M 985 M 366 M 295 M 323 M 311 M 354 M 323 M 347 M 354 M 369 M 347 M 358 M 360 M 361 M 358 M 335 M 333 M 330 M 335 M 309 M 334 M 327 M 309 M 319 M 327 M 338 M 319 M 330 M 331 M 333 M 330 M 315 M 308 M 290 M 315 M 265 M 287 M 280 M 265 M 252 M 245 M 252 M 252 M

Operating Income

107 M 91.2 M 102 M 135 M 114 M 116 M 325 M 137 M 97.2 M 90.7 M 211 M 129 M 28 M 53.9 M 72.9 M 110 M 53.9 M 90.3 M 90.5 M 111 M 90.3 M 103 M 108 M 115 M 103 M 99.3 M 100 M 102 M 99.3 M 90.6 M 99.2 M 106 M 90.6 M 90.4 M 95.4 M 104 M 90.4 M 94 M 99.8 M 105 M 94 M 96.8 M 92.4 M 100 M 96.8 M 102 M 108 M 111 M 102 M 96.8 M 93.9 M 98.1 M 96.8 M

Interest Expense

-4.68 M 6.95 M 5.32 M -4.46 M 5.96 M 6.92 M 11.6 M 4.28 M 3.62 M 3.73 M 10.6 M 3.7 M 3.58 M 3.36 M 12.1 M 5.45 M 3.36 M 3.17 M 13.2 M 4.56 M 3.17 M 4.06 M 10.3 M 3.53 M 4.06 M 3.24 M 9.24 M 3.36 M 3.24 M 2.93 M 4.06 M 1.2 M 2.93 M 1.56 M 4.79 M 1.81 M 1.56 M 944 K 2.64 M 827 K 944 K 847 K 1.27 M 1.14 M 847 K 52 K 179 K 63 K 52 K 46 K 211 K 51 K 46 K

EBITDA

- - 121 M - - 135 M 377 M 137 M 97.2 M 108 M 262 M 163 M 28 M 71 M 124 M 144 M 71 M 107 M 139 M 143 M 107 M 119 M 155 M 147 M 119 M 115 M 147 M 133 M 115 M 106 M 153 M 141 M 106 M 108 M 148 M 139 M 108 M 111 M 148 M 137 M 111 M 113 M 126 M 121 M 96.8 M 112 M 133 M 127 M 112 M 105 M 115 M 112 M 105 M

Operating Expenses

289 M 291 M 291 M 292 M 281 M 280 M 794 M 271 M 266 M 257 M 741 M 257 M 245 M 239 M 749 M 243 M 243 M 257 M 769 M 258 M 257 M 255 M 721 M 246 M 255 M 236 M 674 M 228 M 236 M 218 M 678 M 221 M 218 M 229 M 705 M 234 M 229 M 236 M 672 M 229 M 236 M 218 M 518 M 189 M 218 M 163 M 487 M 169 M 163 M 155 M 440 M 153 M 155 M

General and Administrative Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency